Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.9M Buy
74,031
+2,478
+3% +$1.97M 0.09% 207
2025
Q1
$58.3M Buy
71,553
+1,164
+2% +$949K 0.1% 186
2024
Q4
$66.4M Buy
70,389
+1,963
+3% +$1.85M 0.11% 161
2024
Q3
$60.7M Buy
68,426
+816
+1% +$724K 0.11% 178
2024
Q2
$51.2M Buy
67,610
+284
+0.4% +$215K 0.1% 189
2024
Q1
$55.6M Buy
67,326
+1,398
+2% +$1.15M 0.11% 174
2023
Q4
$53.1M Buy
65,928
+1,664
+3% +$1.34M 0.13% 157
2023
Q3
$46.7M Buy
64,264
+2,454
+4% +$1.78M 0.13% 157
2023
Q2
$48.5M Sell
61,810
-12,646
-17% -$9.91M 0.13% 155
2023
Q1
$53.7M Buy
74,456
+9,276
+14% +$6.69M 0.16% 132
2022
Q4
$42.7M Buy
65,180
+4,677
+8% +$3.06M 0.14% 157
2022
Q3
$34.4M Buy
60,503
+6,948
+13% +$3.95M 0.14% 161
2022
Q2
$35.2M Buy
53,555
+3,461
+7% +$2.27M 0.14% 158
2022
Q1
$37.2M Buy
50,094
+4,212
+9% +$3.12M 0.14% 154
2021
Q4
$38.8M Buy
45,882
+1,016
+2% +$859K 0.16% 145
2021
Q3
$35.5M Buy
44,866
+2,236
+5% +$1.77M 0.19% 135
2021
Q2
$34.2M Buy
42,630
+2,465
+6% +$1.98M 0.21% 126
2021
Q1
$27.3M Buy
40,165
+762
+2% +$518K 0.19% 142
2020
Q4
$28.1M Buy
39,403
+17,214
+78% +$12.3M 0.22% 129
2020
Q3
$16.9M Buy
22,189
+888
+4% +$675K 0.16% 149
2020
Q2
$15M Buy
21,301
+2,465
+13% +$1.73M 0.15% 153
2020
Q1
$11.8M Buy
18,836
+2,558
+16% +$1.6M 0.15% 157
2019
Q4
$9.5M Buy
16,278
+2,162
+15% +$1.26M 0.1% 193
2019
Q3
$8.14M Buy
14,116
+700
+5% +$404K 0.1% 193
2019
Q2
$6.77M Buy
13,416
+1,645
+14% +$829K 0.08% 214
2019
Q1
$5.33M Buy
11,771
+2,683
+30% +$1.22M 0.08% 226
2018
Q4
$3.2M Buy
9,088
+8,256
+992% +$2.91M 0.06% 260
2018
Q3
$360K Buy
+832
New +$360K 0.01% 617